Barclays’s Hertz Global Holdings Warrants HTZWW Stock Holding History

Barclays’s Portfolio HTZWW Stock Details HTZWW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$4.62K	Hold	5,311	–	–	﹤0.01%	4901
2026 Q2	$5.79K	Hold	5,311	–	–	﹤0.01%	4761
2026 Q1	$12.1K	Buy	5,311 +1	+0%	+$2	﹤0.01%	4669
2025 Q4	$14.2K	Hold	5,310	–	–	﹤0.01%	4904
2025 Q3	$19.8K	Hold	5,310	–	–	﹤0.01%	4934
2025 Q2	$19.4K	Hold	5,310	–	–	﹤0.01%	4850
2025 Q1	$12K	Hold	5,310	–	–	﹤0.01%	4850
2024 Q4	$11.4K	Hold	5,310	–	–	﹤0.01%	4979
2024 Q3	$11.6K	Hold	5,310	–	–	﹤0.01%	4959
2024 Q2	$13K	Hold	5,310	–	–	﹤0.01%	4496
2024 Q1	$23.6K	Hold	5,310	–	–	﹤0.01%	4735
2023 Q4	$29.1K	Sell	5,310 -5,310	-50%	-$26.9K	﹤0.01%	4853
2023 Q3	$65K	Buy	10,620 +5,310	+100%	+$47.8K	﹤0.01%	3753
2023 Q2	$53.6K	Sell	5,310 -4	-0.1%	-$36	﹤0.01%	3810
2023 Q1	$47.2K	Hold	5,314	–	–	﹤0.01%	4468
2022 Q4	$39.6K	Sell	5,314 -38,423	-88%	-$339K	﹤0.01%	4625
2022 Q3	$389K	Hold	43,737	–	–	﹤0.01%	2843
2022 Q2	$428K	Hold	43,737	–	–	﹤0.01%	2979
2022 Q1	$670K	Buy	+43,737	New	+$617K	﹤0.01%	2696

Other funds holding HTZWW

Leonteq Securities AG Zurich, Switzerland $2.44B AUM 50.17% 1-Year Est. Return

Chicago Partners Investment Group Chicago, Illinois $5.45B AUM 19.52% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Successful Portfolios Clearwater, Florida $217M AUM 30.72% 1-Year Est. Return

Root Financial Partners Encinitas, California $2.98B AUM 13.9% 1-Year Est. Return

MN Wealth Advisors Overland Park, Kansas $247M AUM 16.11% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $14.9B AUM 3.61% 1-Year Est. Return

Holos Integrated Wealth Kennett Square, Pennsylvania $223M AUM 9.55% 1-Year Est. Return

Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $9.8B AUM 25.65% 1-Year Est. Return

Jacobi Capital Management Pittston, Pennsylvania $2.11B AUM 19.6% 1-Year Est. Return

Barclays's HTZWW Position: Q3 2026 in Review

Barclays held its Hertz Global Holdings Warrants (HTZWW) position steady in Q3 2026 at 5,311 shares worth $4.62K. The position accounts for ﹤0.01% of the portfolio, ranked #4901.

Barclays first reported a position in HTZWW in Q1 2022 and has held it in 19 quarters since. The position peaked at $670K in Q1 2022. 22 funds tracked by Wall St. Rank hold HTZWW as of Q3 2026.

Barclays held 5,311 shares of Hertz Global Holdings Warrants worth $4.62K as of Q3 2026.
Barclays left its Hertz Global Holdings Warrants share count unchanged in Q3 2026.
Hertz Global Holdings Warrants made up ﹤0.01% of Barclays's portfolio in Q3 2026, its #4901 holding.
Barclays first reported a position in Hertz Global Holdings Warrants in Q1 2022 and has held it in 19 quarters since.
Barclays's Hertz Global Holdings Warrants position peaked at $670K in Q1 2022.
22 funds tracked by Wall St. Rank held Hertz Global Holdings Warrants as of Q3 2026.

Based on Barclays's 13F filing for Q3 2026, filed 6 Nov 2026.